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Orient Multi-strategy Alloc A (400023)

Shanghai

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Orient Multi-strategy Alloc A historical data, for real-time data please try another search

0.842 -0.002 -0.21%

10/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 30.51M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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400023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Multi-strategy Alloc A (400023) fund. Our Orient Multi-strategy Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.290	4.290
Stocks	87.870	87.870
Bonds	6.070	6.070
Convertible	2.020	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.498	18.329
Price to Book	2.200	2.222
Price to Sales	1.674	1.846
Price to Cash Flow	20.109	12.092
Dividend Yield	1.219	2.537
5 Years Earnings Growth	21.802	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	21.665
Technology	19.220	24.762
Basic Materials	16.810	13.114
Healthcare	15.710	12.207
Financial Services	14.210	14.373
Consumer Cyclical	8.910	14.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecovacs Robotics	CNE1000031N8	4.33	53.20	+6.93%
China Dev Bank 1802	-	4.30	-	-
China CSSC	CNE000000W05	3.89	33.31	+0.33%
Ping An Insurance	CNE000001R84	3.61	51.08	+1.11%
Guolian Securities Co	CNE1000041D8	3.02	12.03	+3.71%
GRIPM Advanced Materials Co	CNE1000053P7	2.97	33.37	-0.45%
Mingyue Optical Lens	CNE1000054R1	2.85	46.39	-0.66%
Tibet Weixinkang Medicine	CNE100002QQ3	2.78	9.91	-0.10%
LUSTER LightTech	CNE100005QC6	2.76	30.28	+0.43%
East Money Information	CNE100000MD4	2.71	24.54	+2.51%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	-1.59	-5.47	1.96
Orient Theme Select Alloc Fd	737.72M	-6.35	-20.89	-
Orient Innovation Tech Balance	679.92M	-1.94	-12.90	-
Orient Yue Flxbl Alloc Fd	597.59M	-0.45	-0.80	-
Orient Huixin Flxbl Alloc A	292.56M	-4.12	0.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Multi-stra.	0.842	-0.002	-0.21%